JT Stratford LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

JT Stratford LLC’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Buy	306,893 +21,794	+8%	+$1.32M	2.27%	7
2025 Q4	$17.3M	Buy	285,099 +256,308	+890%	+$15.4M	2.23%	8
2025 Q3	$1.7M	Buy	28,791 +8,794	+44%	+$499K	0.23%	95
2025 Q2	$1.09M	Buy	19,997 +2,718	+16%	+$136K	0.16%	140
2025 Q1	$843K	Buy	17,279 +3,805	+28%	+$196K	0.15%	152
2024 Q4	$691K	Sell	13,474 -1,632	-11%	-$84K	0.11%	169
2024 Q3	$747K	Buy	15,106 +1,276	+9%	+$60.8K	0.13%	163
2024 Q2	$649K	Sell	13,830 -372	-3%	-$16.6K	0.12%	167
2024 Q1	$631K	Buy	+14,202	New	+$596K	0.13%	173

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JT Stratford LLC's DYNF Position: Q1 2026 in Review

JT Stratford LLC increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 7.6% in Q1 2026, buying an estimated $1.32M and bringing the position to 306,893 shares worth $17.9M. The position accounts for 2.27% of the portfolio, ranked #7.

JT Stratford LLC first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

JT Stratford LLC held 306,893 shares of BlackRock US Equity Factor Rotation ETF worth $17.9M as of Q1 2026.
JT Stratford LLC bought 21,794 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.32M.
BlackRock US Equity Factor Rotation ETF made up 2.27% of JT Stratford LLC's portfolio in Q1 2026, its #7 holding.
JT Stratford LLC first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.